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Gates Industrial Corporation plc GTES NYSE

NYSE • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
63/100
2/7 Pass
SharesGrow Intrinsic Value
$74.84
+183.6%
Analyst Price Target
$31.60
+19.7%

Gates Industrial Corporation plc (GTES) is a Industrial - Machinery company in the Industrials sector, currently trading at $26.39. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of GTES = $74.84 (+183.6% from the current price, the stock appears undervalued). Analyst consensus target is GTES = $32 (+19.7% upside).

Valuation: GTES trades at a trailing Price-to-Earnings (P/E) of 25.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.66.

Financials: revenue is $3.4B, -1.2%/yr average growth. Net income is $251M, growing at +4.2%/yr. Net profit margin is 7.3% (thin). Gross margin is 40.5% (+2.4 pp trend).

Balance sheet: total debt is $2.5B against $3.3B equity (Debt-to-Equity (D/E) ratio 0.75, moderate). Current ratio is 3.37 (strong liquidity). Debt-to-assets is 35.1%. Total assets: $7.2B.

Analyst outlook: 10 / 14 analysts rate GTES as buy (71%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 52/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 67/100 (Partial), Future 79/100 (Pass), Income 45/100 (Partial).

$31.60
▲ 19.74% Upside
Average Price Target
Based on 14 Wall Street analysts offering 12-month price targets for Gates Industrial Corporation plc, the average price target is $31.60, with a high forecast of $39.00, and a low forecast of $23.00.
Highest Price Target
$39.00
Average Price Target
$31.60
Lowest Price Target
$23.00

GTES SharesGrow Score Overview

63/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 52/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 67/100
Gross margin is + market cap
FUTURE 79/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GTES

~
VALUE Partial
52/100
GTES trades at a trailing Price-to-Earnings (P/E) of 25.6 (S&P 500 average ~25). Forward PEG 1.66 — overvalued. Trailing PEG 3.92. Analyst consensus target is $32, implying +21.3% from the current price $26. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
30/100
GTES: -1.2%/yr revenue is, +4.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
GTES: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet GTES: Debt-to-Equity (D/E) ratio 0.75 (moderate), Current ratio is 3.37 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
67/100
GTES: Gross margin is 40.5% (+2.4 pp trend), $7B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 67/100. ≥ 70 = Pass.
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FUTURE Pass
79/100
Analyst outlook: 10 / 14 analysts rate GTES as buy (71%). Analyst consensus target is $32 (+21.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
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INCOME Partial
45/100
GTES: Net profit margin is 7.3%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range14.696-28.47
Volume2.25M
Avg Volume (30D)2.63M
Market Cap$6.82B
Beta (1Y)1.29
Share Statistics
EPS (TTM)0.98
Shares Outstanding$261.88M
IPO Date2018-01-25
Employees14,100
CEOIvo Jurek
Financial Highlights & Ratios
Revenue (TTM)$3.44B
Gross Profit$1.39B
EBITDA$742.1M
Net Income$251.4M
Operating Income$528.3M
Total Cash$812.1M
Total Debt$2.51B
Net Debt$1.7B
Total Assets$7.15B
Price / Earnings (P/E)26.9
Price / Sales (P/S)1.98
Analyst Forecast
1Y Price Target$32.00
Target High$39.00
Target Low$23.00
Upside+21.3%
Rating ConsensusBuy
Analysts Covering14
Buy 71% Hold 29% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINGB00BD9G2S12

Price Chart

GTES
Gates Industrial Corporation plc  ·  NYSE
Industrials • Industrial - Machinery
14.70 52WK RANGE 28.47
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